Ju Fu Tang Biology Holdings Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08217  2016-04-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.370 2026-02-03
2 2026-02-04 0.370 2026-02-02
3 2026-02-03 0.370 2026-01-30
4 2021-10-29 46,875 30,000 0.02 301,860,000 13,125 0.280 2021-10-27
5 2021-09-30 16,875 -6,250 0.02 100,620,000 4,641 0.275 2021-09-28
6 2021-06-22 23,125 10,000 0.02 93,600,000 8,325 0.360 2021-06-18
7 2021-02-23 13,125 -9,375 0.01 93,600,000 7,245 0.552 2021-02-19
8 2020-11-30 22,500 -625 0.02 93,600,000 10,980 0.488 2020-11-26
9 2020-06-22 23,125 -2,500 0.03 78,000,000 8,325 0.360 2020-06-18
10 2020-06-05 25,625 -6,250 0.03 78,000,000 8,918 0.348 2020-06-03
11 2020-05-18 31,875 -625 0.04 78,000,000 10,328 0.324 2020-05-14
12 2020-03-17 32,500 1,875 0.04 78,000,000 19,240 0.592 2020-03-13
13 2019-07-04 30,625 -1,250 0.04 78,000,000 47,040 1.536 2019-07-02
14 2019-01-23 31,875 -4,375 0.04 78,000,000 58,650 1.840 2019-01-21
15 2019-01-15 36,250 3,750 0.05 78,000,000 63,800 1.760 2019-01-11
16 2018-11-21 32,500 -625 0.04 78,000,000 72,280 2.224 2018-11-19
17 2018-11-14 33,125 10,000 0.04 78,000,000 83,740 2.528 2018-11-12
18 2018-03-02 23,125 625 0.03 78,000,000 111,000 4.800 2018-02-28
19 2017-11-15 22,500 6,250 0.03 78,000,000 138,600 6.160 2017-11-13
20 2017-11-10 16,250 6,250 0.02 78,000,000 113,100 6.960 2017-11-08
21 2017-11-09 10,000 -6,250 0.01 78,000,000 67,200 6.720 2017-11-07
22 2017-10-23 16,250 7,500 0.02 78,000,000 102,700 6.320 2017-10-19
23 2017-10-20 8,750 1,875 0.01 78,000,000 56,700 6.480 2017-10-18
24 2017-10-19 6,875 -6,250 0.01 78,000,000 41,800 6.080 2017-10-17
25 2017-10-17 13,125 -11,875 0.02 78,000,000 95,550 7.280 2017-10-13
26 2017-10-13 25,000 -16,875 0.03 78,000,000 168,000 6.720 2017-10-11
27 2017-10-10 41,875 1,250 0.05 78,000,000 201,000 4.800 2017-10-06
28 2017-09-13 40,625 6,250 0.05 78,000,000 182,000 4.480 2017-09-11
29 2017-09-11 34,375 -1,250 0.04 78,000,000 151,250 4.400 2017-09-07
30 2017-09-07 35,625 -5,000 0.05 78,000,000 151,050 4.240 2017-09-05
31 2017-09-05 40,625 6,250 0.05 78,000,000 178,750 4.400 2017-09-01
32 2017-08-28 34,375 6,250 0.04 78,000,000 170,500 4.960 2017-08-24
33 2017-08-25 28,125 4,375 0.04 78,000,000 148,500 5.280 2017-08-22
34 2017-08-24 23,750 1,875 0.03 78,000,000 121,600 5.120 2017-08-21
35 2017-08-22 21,875 15,625 0.03 78,000,000 91,000 4.160 2017-08-18
36 2017-08-04 6,250 -625 0.01 78,000,000 45,500 7.280 2017-08-02
37 2017-07-25 6,875 625 0.01 78,000,000 50,600 7.360 2017-07-21
38 2017-07-13 6,250 -1,250 0.01 78,000,000 51,000 8.160 2017-07-11
39 2017-07-12 7,500 -12,500 0.01 78,000,000 60,000 8.000 2017-07-10
40 2017-07-11 20,000 15,625 0.03 78,000,000 128,000 6.400 2017-07-07
41 2017-07-10 4,375 1,250 0.01 78,000,000 35,000 8.000 2017-07-06
42 2017-07-07 3,125 3,125 0.00 78,000,000 30,000 9.600 2017-07-05
43 2017-07-03 0 -1,250 0.00 78,000,000 0 16.32 2017-06-29
44 2017-06-30 1,250 1,250 0.00 78,000,000 17,800 14.24 2017-06-28
45 2016-05-05 0 -625 0.00 78,000,000 0 124.3 2016-05-03
46 2016-05-04 625 625 0.00 78,000,000 80,000 128.0 2016-04-29

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